Cash Flow EXEO Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
51,355.00
44,010.00
36,176.00
37,430.00
44,112.00
38,665.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,562.00
-34,161.00
4,993.00
-20,154.00
-15,999.00
-23,951.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,230.00
6,842.00
41,902.00
5,483.00
26,406.00
6,301.00
Cash Flow from Investing Activities
-14,989.00
-18,432.00
-13,591.00
-13,332.00
-20,388.00
-9,249.00
Cash Flow from Financing Activities
-16,505.00
2,887.00
-30,555.00
3,298.00
5,023.00
-1,750.00
Net Cash Inflow / Outflow
1,963.00
-8,019.00
-2,773.00
-2,846.00
11,631.00
-4,765.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
227.00
684.00
-529.00
1,705.00
590.00
-67.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EXEO Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51355
52471
-1,116.00
-2.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15562
-3738
-11,824.00
-316.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33230
42469
-9,239.00
-21.75%
Cash Flow from Investing Activities
-14989
-15642
653.00
4.17%
Cash Flow from Financing Activities
-16505
-23785
7,280.00
30.61%
Net Cash Inflow / Outflow
1963
3043
-1,080.00
-35.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
227
1
226.00
22600.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 385.68% vs -83.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,230.00
6,842.00
385.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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